mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days)

Bandhan Mutual Fund
₹12.6764
+0.03%
Scheme Code
144144
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA16T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144144
Last 30 days
2021-07-19
₹12.6764
+0.03%
2021-07-16
₹12.6731
+0.01%
2021-07-15
₹12.6720
+0.01%
2021-07-14
₹12.6708
+0.01%
2021-07-13
₹12.6697
+0.01%
2021-07-12
₹12.6685
+0.03%
2021-07-09
₹12.6650
+0.01%
2021-07-08
₹12.6638
+0.01%
2021-07-07
₹12.6627
+0.01%
2021-07-06
₹12.6615
+0.01%
2021-07-05
₹12.6604
+0.03%
2021-07-02
₹12.6570
+0.01%
2021-07-01
₹12.6560
+0.01%
2021-06-30
₹12.6547
+0.01%
2021-06-29
₹12.6535
+0.01%
2021-06-28
₹12.6524
+0.03%
2021-06-25
₹12.6489
+0.01%
2021-06-24
₹12.6476
+0.01%
2021-06-23
₹12.6463
+0.01%
2021-06-22
₹12.6451
+0.01%
2021-06-21
₹12.6437
+0.03%
2021-06-18
₹12.6400
+0.01%
2021-06-17
₹12.6386
+0.01%
2021-06-16
₹12.6376
+0.01%
2021-06-15
₹12.6367
+0.01%
2021-06-14
₹12.6358
+0.03%
2021-06-11
₹12.6323
+0.01%
2021-06-10
₹12.6311
+0.01%
2021-06-09
₹12.6301
+0.01%
2021-06-08
₹12.6288
+0.01%